Cx Institutional Cboe Global Markets, Inc. Transaction History

Cx Institutional

$2.06 Billion
Q1 2024

A detailed history of Cx Institutional transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Cx Institutional holds 4,819 shares of CBOE stock, worth $825,928. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,819

Previous 5,594 13.85%

Holding current value

$825,928

Previous $998,000 11.32%

% of portfolio

0.04%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$173.13 - $197.15 $134,175 - $152,791	-775 Reduced 13.85%	4,819 $885,000
Q4 2023 Jan 12, 2024	SELL	$156.8 - $182.19 $122,931 - $142,836	-784 Reduced 12.29%	5,594 $998,000
Q3 2023 Oct 17, 2023	SELL	$135.84 - $157.1 $1.04 Million - $1.2 Million	-7,640 Reduced 54.5%	6,378 $996,000
Q2 2023 Jul 26, 2023	SELL	$131.72 - $139.72 $5,532 - $5,868	-42 Reduced 0.3%	14,018 $1.93 Million
Q1 2023 May 04, 2023	BUY	$118.65 - $134.24 $1.67 Million - $1.89 Million	14,060 New	14,060 $1.89 Million

Q2 2022 Aug 02, 2022	BUY	$104.84 - $119.55 $27,887 - $31,800	266 New	266 $30,000
Q4 2021 Jan 18, 2022	SELL	$120.84 - $135.07 $369,649 - $413,179	-3,059 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$115.56 - $129.76 $1.73 Million - $1.94 Million	-14,960 Reduced 83.02%	3,059 $379,000
Q2 2021 Aug 04, 2021	SELL	$99.36 - $121.77 $139,898 - $171,452	-1,408 Reduced 7.25%	18,019 $2.15 Million
Q1 2021 Apr 15, 2021	SELL	$88.0 - $105.38 $188,760 - $226,040	-2,145 Reduced 9.94%	19,427 $1.92 Million
Q4 2020 Jan 12, 2021	SELL	$78.47 - $93.73 $587,583 - $701,850	-7,488 Reduced 25.77%	21,572 $2.01 Million
Q3 2020 Oct 13, 2020	BUY	$85.0 - $96.46 $2.47 Million - $2.8 Million	29,007 Added 54730.19%	29,060 $2.55 Million
Q2 2020 Aug 06, 2020	BUY	$88.18 - $106.46 $4,673 - $5,642	53 New	53 $5,000
Q1 2020 Apr 29, 2020	SELL	$75.85 - $127.93 $2,427 - $4,093	-32 Closed	0 $0
Q3 2019 Oct 10, 2019	BUY	$106.7 - $121.87 $320 - $365	3 Added 10.34%	32 $4,000
Q2 2019 Jul 17, 2019	BUY	$94.91 - $111.31 $379 - $445	4 Added 16.0%	29 $3,000
Q1 2019 Apr 03, 2019	BUY	$91.39 - $98.36 $2,284 - $2,459	25 New	25 $2,000

Others Institutions Holding CBOE

# of Institutions

779

Shares Held

84.1M

Call Options Held

1.24M

Put Options Held

831K

View Full List

About Cboe Global Markets, Inc.

Ticker CBOE
Exchange CBOE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 106,062,000
Market Cap $18.2B
Description
Cboe Global Markets, Inc., through its subsidiaries, operates as an options exchange worldwide. It operates through five segments: Options, North American Equities, Futures, Europe and Asia Pacific, and Global FX. The Options segment trades in listed market indices. The North American Equities segment trades in listed U.S. and Canadian equities....

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Cx Institutional Cboe Global Markets, Inc. Transaction History